RBM Infracon (NSE:RBMINFRA) Change In Working Capital : ₹-78.7 Mil (TTM As of Mar. 2023)

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What is RBM Infracon Change In Working Capital?

RBM Infracon's change in working capital for the quarter that ended in Mar. 2023 was ₹-78.7 Mil.

RBM Infracon's change in working capital for the fiscal year that ended in Mar. 2023 was ₹-78.7 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

RBM Infracon Change In Working Capital Historical Data

The historical data trend for RBM Infracon's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RBM Infracon Change In Working Capital Chart

RBM Infracon Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Change In Working Capital

-4.27

-1.79

-22.55

-78.70

RBM Infracon Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23
Change In Working Capital	-4.27	-1.79	-22.55	-78.70

RBM Infracon Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-78.7 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

RBM Infracon Change In Working Capital Related Terms

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RBM Infracon (NSE:RBMINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » RBM Infracon Ltd (NSE:RBMINFRA) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/O Rahul Mani Tripathi Mb Complex, Main Road, Baitalpur, UP, IND, 274201

Website

http://www.rbminfracon.com

RBM Infracon Ltd is engaged in the business of engineering, execution, testing, commissioning operation and maintenance, particularly in the field of mechanical and rotary equipment for Oil & Gas Refineries, Gas Cracker Plants, Coal/Gas/WHR based Power Plants, Petrochemical, Chemicals, Cement, Fertilizers. The company is involved in ARC (Annual Rate Contracts) Mechanical job (Static +Rotary) at Nayara in different plant like crude Crude ( CDU-VDU) , DHDS, FCCU, NHT-CCR, HMU-I & II , VGO -DHDT-ISOM , CPP ( Boiler , Piping HT job with IBR coordination ) , DCU( Coker) Utility , Off site , RTF (Pit area) dispatch , Rail and Jetty with around 650 Manpower and also involve in ARC maintenance job in RIL-Jamnagar and YARA-Babrala.

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